Federated Hermes International Leaders Fund Class C Shares (FGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.98
-0.08 (-0.25%)
Dec 20, 2024, 4:00 PM EST
-3.96%
Fund Assets 1.21B
Expense Ratio 1.90%
Min. Investment $1,500
Turnover 80.00%
Dividend (ttm) 0.77
Dividend Yield 2.41%
Dividend Growth -1.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 32.06
YTD Return -2.38%
1-Year Return -1.01%
5-Year Return 22.72%
52-Week Low 32.06
52-Week High 36.47
Beta (5Y) n/a
Holdings 74
Inception Date Sep 30, 1998

About FGFCX

The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.

Fund Family Federated
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGFCX
Index MSCI EAFE NR USD

Performance

FGFCX had a total return of -1.01% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FHLFX Fidelity Fidelity Series International Index Fund 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGRSX Class R6 Shares 0.74%
FGFLX Institutional Shares 0.79%
FGFAX Class A Shares 1.09%
FGFRX Class R Shares 1.24%

Top 10 Holdings

28.81% of assets
Name Symbol Weight
Siemens Aktiengesellschaft SIE 3.84%
AstraZeneca PLC AZN 3.30%
Federated Government Obligations Fund GOFXX 3.25%
National Grid plc NG 2.98%
Novo Nordisk A/S NOVO.B 2.91%
Sanofi SAN 2.77%
ASML Holding N.V. ASML 2.64%
Deutsche Telekom AG DTE 2.42%
Sony Group Corporation 6758 2.38%
Keyence Corporation 6861 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.77271 Dec 17, 2024
Dec 26, 2023 $0.1569 Dec 27, 2023
Dec 18, 2023 $0.62511 Dec 19, 2023
Dec 27, 2022 $0.3119 Dec 28, 2022
Dec 16, 2022 $0.72286 Dec 19, 2022
Dec 16, 2021 $5.44604 Dec 17, 2021
Full Dividend History